Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,374 GBP2024-01-31
6,090 GBP2023-01-31
Cash at bank and in hand
34,033 GBP2024-01-31
33,648 GBP2023-01-31
Creditors
Current
9,737 GBP2024-01-31
13,120 GBP2023-01-31
Net Current Assets/Liabilities
24,296 GBP2024-01-31
20,528 GBP2023-01-31
Total Assets Less Current Liabilities
30,670 GBP2024-01-31
26,618 GBP2023-01-31
Creditors
Non-current
-10,620 GBP2024-01-31
-8,520 GBP2023-01-31
Net Assets/Liabilities
18,839 GBP2024-01-31
16,941 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,838 GBP2024-01-31
16,940 GBP2023-01-31
Equity
18,839 GBP2024-01-31
16,941 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,842 GBP2024-01-31
2,842 GBP2023-01-31
Furniture and fittings
381 GBP2024-01-31
381 GBP2023-01-31
Computers
14,876 GBP2024-01-31
13,176 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,099 GBP2024-01-31
16,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,128 GBP2024-01-31
700 GBP2023-01-31
Furniture and fittings
358 GBP2024-01-31
352 GBP2023-01-31
Computers
10,239 GBP2024-01-31
9,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,725 GBP2024-01-31
10,309 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
428 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6 GBP2023-02-01 ~ 2024-01-31
Computers
982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,714 GBP2024-01-31
2,142 GBP2023-01-31
Furniture and fittings
23 GBP2024-01-31
29 GBP2023-01-31
Computers
4,637 GBP2024-01-31
3,919 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,011 GBP2024-01-31
5,094 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,342 GBP2024-01-31
5,926 GBP2023-01-31
Other Creditors
Current
3,384 GBP2024-01-31
2,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,620 GBP2024-01-31
8,520 GBP2023-01-31